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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$121K
Cap. Flow %
0.11%
Top 10 Hldgs %
21.69%
Holding
927
New
45
Increased
302
Reduced
156
Closed
70

Top Buys

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$358K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$282K
4
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$269K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$266K

Top Sells

Rank Stock Value
1
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$729K
2
TTE icon
TotalEnergies
TTE
+$553K
3
META icon
Meta Platforms (Facebook)
META
+$196K
4
RHT
Red Hat Inc
RHT
+$176K
5
IQV icon
IQVIA
IQV
+$163K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.52%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
351
DELISTED
Andeavor Logistics LP
ANDX
$46K 0.04%
1,297
-1,051
-45% -$37.3K
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$45K 0.04%
2,863
-388
-12% -$5.85K
GGM
353
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$45K 0.04%
2,215
+256
+13% +$5.15K
CMCSA icon
354
Comcast
CMCSA
$90B
$44K 0.04%
1,092
– –
CRF
355
Cornerstone Total Return Fund
CRF
$1.17B
$44K 0.04%
3,785
+3,351
+772% +$38.9K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$44K 0.04%
865
+85
+11% +$4.3K
PM icon
357
Philip Morris
PM
$295B
$44K 0.04%
496
-528
-52% -$42.5K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$44K 0.04%
+200
New +$46.6K
BSCK
359
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$44K 0.04%
2,050
– –
CGO
360
Calamos Global Total Return Fund
CGO
$130M
$43K 0.04%
3,487
-10,572
-75% -$122K
AOD
361
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$42K 0.04%
4,997
-93
-2% -$755
NLY icon
362
Annaly Capital Management
NLY
$17.4B
$42K 0.04%
1,057
-229
-18% -$9.35K
ECC
363
Eagle Point Credit Company
ECC
$513M
$41K 0.04%
2,534
+563
+29% +$9.03K
RDY icon
364
Dr. Reddy's Laboratories
RDY
$10.2B
$41K 0.04%
5,000
– –
RIV
365
RiverNorth Opportunities Fund
RIV
$317M
$41K 0.04%
2,504
+51
+2% +$844
ROP icon
366
Roper Technologies
ROP
$39.8B
$41K 0.04%
120
– –
SHOP icon
367
Shopify
SHOP
$195B
$41K 0.04%
2,000
– –
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40K 0.04%
752
+1
+0.1% +$52
KHC icon
369
Kraft Heinz
KHC
$30B
$40K 0.04%
1,208
+1
+0.1% +$41
ED icon
370
Consolidated Edison
ED
$39.9B
$39K 0.04%
463
– –
ORI icon
371
Old Republic International
ORI
$10.4B
$39K 0.04%
1,848
– –
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$191B
$39K 0.04%
358
– –
DOV icon
373
Dover
DOV
$28.4B
$38K 0.03%
400
– –
ETO
374
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$38K 0.03%
1,600
+40
+3% +$893
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
$38K 0.03%
676
+4
+0.6% +$211
13 14
15
16 17

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Quad-Cities Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Quad-Cities Investment Group held 927 positions worth $110M, up 13% from $97.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quad-Cities Investment Group's Q1 2019 filing shows 45 new, 302 increased, 156 reduced and 70 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 8,900 shares worth $180K. The largest sale was Columbia Seligman Premium Technology Growth Fund, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 8,900 shares worth $180K.
  • Quad-Cities Investment Group added most to Calamos Dynamic Convertible & Income Fund in Q1 2019, an estimated $358K increase.
  • Quad-Cities Investment Group's biggest Q1 2019 reduction was Columbia Seligman Premium Technology Growth Fund, cutting an estimated $729K.
  • Quad-Cities Investment Group fully exited Red Hat Inc in Q1 2019, selling an estimated $176K.
  • Quad-Cities Investment Group's ten largest holdings make up 22% of its $110M portfolio in Q1 2019.
  • Quad-Cities Investment Group opened 45 new positions and closed 70 in Q1 2019.
  • Quad-Cities Investment Group's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.